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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$222M |
| 2 |
Booking.com
BKNG
|
+$214M |
| 3 |
Kimberly-Clark
KMB
|
+$205M |
| 4 |
Motorola Solutions
MSI
|
+$187M |
| 5 |
Martin Marietta Materials
MLM
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$274M |
| 2 |
GRMN
Garmin
GRMN
|
+$240M |
| 3 |
Texas Instruments
TXN
|
+$220M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$202M |
| 5 |
TE Connectivity
TEL
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.77% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
276
DocuSign
DOCU
$9.63B
| $75.4M | 0.08% |
1,409,315
-921,871
| -40% | -$52M |
|
277
Eversource Energy
ES
$28.2B
| $75.3M | 0.08% |
1,327,219
+21,884
| +2% | +$1.3M |
|
278
LyondellBasell Industries
LYB
$19.5B
| $75.3M | 0.08% |
786,778
-9,797
| -1% | -$972K |
|
279
National Fuel Gas
NFG
$7.84B
| $75.2M | 0.08% |
1,387,104
-271,235
| -16% | -$14.9M |
|
|
PINC
280
DELISTED
Premier
PINC
| $74.9M | 0.08% |
4,012,799
-42,393
| -1% | -$840K |
|
281
Shopify
SHOP
$148B
| $74.9M | 0.08% |
1,133,266
+220,409
| +24% | +$14.6M |
|
282
Goldman Sachs
GS
$313B
| $74.3M | 0.08% |
164,246
-42,234
| -20% | -$18.5M |
|
283
General Mills
GIS
$19.2B
| $74.3M | 0.08% |
1,174,380
-181,384
| -13% | -$12.5M |
|
284
AGCO
AGCO
$8.78B
| $74.3M | 0.08% |
758,873
+140,776
| +23% | +$15.7M |
|
285
Gentex
GNTX
$4.88B
| $74.3M | 0.08% |
2,203,078
-137,636
| -6% | -$4.75M |
|
286
Medtronic
MDT
$107B
| $73.9M | 0.08% |
938,722
-124,212
| -12% | -$10.2M |
|
287
Consolidated Edison
ED
$41.6B
| $73.5M | 0.08% |
822,470
-115,062
| -12% | -$10.7M |
|
288
Merck
MRK
$324B
| $73M | 0.07% |
589,654
+7,239
| +1% | +$932K |
|
289
Vishay Intertechnology
VSH
$5.86B
| $72.6M | 0.07% |
3,254,470
+270,283
| +9% | +$6.11M |
|
290
Zions Bancorporation
ZION
$10.1B
| $72.5M | 0.07% |
1,672,638
+116,935
| +8% | +$4.93M |
|
291
Sonoco
SON
$5.76B
| $72.5M | 0.07% |
1,429,868
-114,465
| -7% | -$6.61M |
|
292
Prudential Financial
PRU
$41.7B
| $72.5M | 0.07% |
618,468
+36,298
| +6% | +$4.19M |
|
293
Wintrust Financial
WTFC
$10.7B
| $72.3M | 0.07% |
734,029
+109,710
| +18% | +$10.7M |
|
294
Core & Main
CNM
$8.17B
| $72.2M | 0.07% |
1,475,429
-322,317
| -18% | -$17.9M |
|
|
BNY
295
Bank of New York Mellon
BNY
$108B
| $72.1M | 0.07% |
1,204,427
+745,713
| +163% | +$43.2M |
|
296
Carvana
CVNA
$43.3B
| $71.5M | 0.07% |
2,775,735
-2,571,430
| -48% | -$51.8M |
|
297
Public Service Enterprise Group
PEG
$39.8B
| $70.9M | 0.07% |
961,802
-368,000
| -28% | -$26.2M |
|
298
Pentair
PNR
$10.2B
| $70.5M | 0.07% |
919,577
+18,613
| +2% | +$1.5M |
|
299
Dow Inc
DOW
$21.6B
| $70M | 0.07% |
1,319,127
+804,419
| +156% | +$46M |
|
300
First Solar
FSLR
$21.8B
| $69.9M | 0.07% |
309,965
-179,528
| -37% | -$39.1M |
|
Similar funds
DAM
First Trust Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, First Trust Advisors held 2,472 positions worth $98.1B, down 0.46% from $98.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
First Trust Advisors's Q2 2024 filing shows 143 new, 1,053 increased, 1,106 reduced and 162 closed positions. Its largest new stake was Honda: 1,442,601 shares worth $46.5M. The largest sale was Cummins, an estimated $274M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q2 2024 buy was Honda: 1,442,601 shares worth $46.5M.
- First Trust Advisors added most to ExxonMobil in Q2 2024, an estimated $222M increase.
- First Trust Advisors's biggest Q2 2024 reduction was Cummins, cutting an estimated $274M.
- First Trust Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $115M.
- First Trust Advisors's ten largest holdings make up 10% of its $98.1B portfolio in Q2 2024.
- First Trust Advisors opened 143 new positions and closed 162 in Q2 2024.
- First Trust Advisors's portfolio value fell 0.46% quarter-over-quarter to $98.1B.
Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.